Production (Stage)
WELL Health Technologies Corp.
WHTCF
$2.92
-$0.073-2.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -498.07% | -145.44% | -949.77% | 2,001.81% | 176.80% |
| Total Depreciation and Amortization | 10.88% | 21.59% | 11.24% | 21.01% | 14.40% |
| Total Amortization of Deferred Charges | -36.52% | -49.63% | -38.79% | -56.84% | -27.84% |
| Total Other Non-Cash Items | 446.49% | -177.27% | 569.22% | -1,525.77% | -159.85% |
| Change in Net Operating Assets | 123.75% | -773.62% | 2,527.43% | 888.12% | -349.36% |
| Cash from Operations | 1,138.31% | -778.60% | 185.95% | 142.87% | -90.79% |
| Capital Expenditure | -217.25% | -257.43% | 64.64% | -163.15% | 80.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -437.45% | -455.40% | 97.30% | 92.30% | -22.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.74% | 91.77% | 97.97% | -110.28% | 296.79% |
| Cash from Investing | -692.85% | -224.60% | 91.57% | -173.52% | 60.62% |
| Total Debt Issued | 291.64% | -25.68% | -86.89% | 157.75% | -4.06% |
| Total Debt Repaid | 49.26% | -13.70% | -95.34% | -34.86% | -8.99% |
| Issuance of Common Stock | -69.40% | -36.97% | -83.47% | 686.46% | 106.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -448.22% | 2,381.35% | -12.96% | -46.50% | 268.10% |
| Cash from Financing | -108.48% | 23,430.33% | -167.05% | -9.46% | 177.22% |
| Foreign Exchange rate Adjustments | -118.43% | 1,016.89% | -227.35% | 144.36% | 2,634.71% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -657.51% | 4,285.36% | 204.12% | 72.82% | 166.77% |